Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SANM | SANMINA CORP | Technology | 2,415,360.0 | $313.1M | 0.05% | -252K | -9.4% | $129.64 | +73.7% |
| 522 | AOS | SMITH A O CORP | Industrials | 4,729,446.0 | $311.9M | 0.05% | +170K | +3.7% | $65.94 | -15.2% |
| 523 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,380,058.0 | $311.8M | 0.05% | -94K | -3.8% | $131.01 | -1.2% |
| 524 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,149,881.0 | $311.3M | 0.05% | -189K | -8.1% | $144.79 | +6.7% |
| 525 | REGCO | REGENCY CTRS CORP | Real Estate | 4,097,198.0 | $310.0M | 0.05% | -164K | -3.9% | $75.66 | -70.3% |
| 526 | VMC | VULCAN MATLS CO | Basic Materials | 1,137,152.0 | $309.6M | 0.05% | +141K | +14.1% | $272.30 | -2.2% |
| 527 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,482,734.0 | $308.7M | 0.05% | +611K | +12.6% | $56.31 | +9.1% |
| 528 | — | PINNACLE FINL PARTNERS INC | — | 3,580,437.0 | $308.4M | 0.05% | NEW | — | $86.14 | — |
| 529 | IEX | IDEX CORP | Industrials | 1,626,471.0 | $308.3M | 0.05% | -66K | -3.9% | $189.55 | +10.1% |
| 530 | TLN | TALEN ENERGY CORP | Utilities | 963,572.0 | $307.6M | 0.05% | -478K | -33.1% | $319.23 | +1.6% |
| 531 | — | APTIV PLC | — | 4,422,504.0 | $307.1M | 0.05% | +1.4M | +47.8% | $69.44 | — |
| 532 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 8,991,462.0 | $307.0M | 0.05% | +1.9M | +27.2% | $34.14 | +16.8% |
| 533 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,970,129.0 | $306.0M | 0.05% | +66K | +1.7% | $77.08 | -7.7% |
| 534 | WPC | WP CAREY INC | Real Estate | 4,491,821.0 | $305.3M | 0.05% | +587K | +15.0% | $67.96 | +8.7% |
| 535 | ACM | AECOM | Industrials | 3,575,351.0 | $303.3M | 0.05% | -741K | -17.2% | $84.82 | -16.1% |
| 536 | DOV | DOVER CORP | Industrials | 1,447,819.0 | $301.8M | 0.05% | +29K | +2.0% | $208.45 | +1.1% |
| 537 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,005,273.0 | $300.8M | 0.05% | +253K | +9.2% | $100.09 | -5.5% |
| 538 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 13,496,177.0 | $300.6M | 0.05% | +3.8M | +38.9% | $22.27 | -8.7% |
| 539 | PCG | PG&E CORP | Utilities | 17,088,786.0 | $300.2M | 0.05% | -818K | -4.6% | $17.57 | -9.8% |
| 540 | OMC | OMNICOM GROUP INC | Communication Services | 3,978,207.0 | $299.6M | 0.05% | +175K | +4.6% | $75.31 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%